WFG Advisors’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $90K | Buy |
2,660
+50
| +2% | +$1.69K | 0.02% | 548 |
|
|
2017
Q1 | $89K | Buy |
2,610
+400
| +18% | +$13.6K | 0.02% | 503 |
|
|
2016
Q4 | $77K | Sell |
2,210
-704
| -24% | -$24.5K | 0.02% | 608 |
|
|
2016
Q3 | $90K | Sell |
2,914
-400
| -12% | -$12.4K | 0.02% | 551 |
|
|
2016
Q2 | $94K | Buy |
3,314
+60
| +2% | +$1.7K | 0.03% | 510 |
|
|
2016
Q1 | $92K | Buy |
3,254
+900
| +38% | +$25.4K | 0.03% | 489 |
|
|
2015
Q4 | $64K | Buy |
2,354
+1,244
| +112% | +$33.8K | 0.02% | 593 |
|
|
2015
Q3 | $30K | Hold |
1,110
| – | – | 0.01% | 774 |
|
|
2015
Q2 | $36K | Hold |
1,110
| – | – | 0.01% | 813 |
|
|
2015
Q1 | $37K | Hold |
1,110
| – | – | 0.01% | 808 |
|
|
2014
Q4 | $37K | Buy |
1,110
+950
| +594% | +$31.7K | 0.01% | 993 |
|
|
2014
Q3 | $5K | Sell |
160
-352
| -69% | -$11K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $17K | Buy |
512
+2
| +0.4% | +$66 | ﹤0.01% | 1322 |
|
|
2014
Q1 | $17K | Buy |
510
+1
| +0.2% | +$33 | ﹤0.01% | 1296 |
|
|
2013
Q4 | $16K | Buy |
509
+1
| +0.2% | +$31 | ﹤0.01% | 1421 |
|
|
2013
Q3 | $15K | Hold |
508
| – | – | ﹤0.01% | 1369 |
|
|
2013
Q2 | $13K | Buy |
+508
| New | +$13K | ﹤0.01% | 1372 |
|